Fund: ISHGW

Name	iShares Global Water UCITS ETF (dis)
ISIN	IE00B1TXK627
	16-03-2007
Fund type	Equity
Category	Equity Ecological - Global
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Water 50 Index as closely as possible. The ETF invests in physical index securities. The S&P Global Water 50 Index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

EIC Fund Rating

NAV	64.4000
Day	28-09-2024
Daily change %	0%

Date	NAV
04-07-2023	55.5300
03-07-2023	55.5300
02-07-2023	55.5300
01-07-2023	55.5300
30-06-2023	55.5300
29-06-2023	55.1400
28-06-2023	55.0500
27-06-2023	54.8100
26-06-2023	54.6600
25-06-2023	55.0800
24-06-2023	55.0800
23-06-2023	55.0800
22-06-2023	55.1100
21-06-2023	55.3200
20-06-2023	55.5600
19-06-2023	55.7600
18-06-2023	56.1800
17-06-2023	56.1800
16-06-2023	56.1800
15-06-2023	55.8900
14-06-2023	56.3100
13-06-2023	56.2200
12-06-2023	56.1500
11-06-2023	55.8900
10-06-2023	55.8900
09-06-2023	55.8900
08-06-2023	55.9200
07-06-2023	56.1900
06-06-2023	55.9400
05-06-2023	55.1100
04-06-2023	54.9900
03-06-2023	54.9900
02-06-2023	54.9900
01-06-2023	53.7500
31-05-2023	53.4900
30-05-2023	53.6300
29-05-2023	53.8900
28-05-2023	53.4600
27-05-2023	53.4600
26-05-2023	53.4600
25-05-2023	53.0000
24-05-2023	53.4000
23-05-2023	54.5300
22-05-2023	54.6000
21-05-2023	54.5300
20-05-2023	54.5300
19-05-2023	54.5300
18-05-2023	54.6700
17-05-2023	54.2700
16-05-2023	54.2600
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 5032

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.53%	5.92%	6.62%	14.16%	24.32%	4.01%	9.34%	8.74%	8.18%	N/A
Priemerná výkonnosť (36 meraní)	0.28%				6.79%	10.53%	9.85%	9.03%
Volatilita od priemernej výkonnosti	8.18%				24.21%	9.49%	4.94%	2.43%

Rozloženie aktív
	Long	Short	Net
Stock	99.66%		99.66%
Bond
Other	0.00%		0.00%
Cash	0.61%	0.27%	0.34%

Veľkosť fondu
Aktíva	24,025 mil.
Počet akcíí	63
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.65
z toho Mng. popl.	0.65
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	0.670
Dividendový výnos	1.04%
Rozhodný dátum	16-05-2024
Frekvencia výplaty	polročne

Akciové portfólio
Giant	3.74%
Large	12.80%
Medium	60.44%
Small	18.00%
Micro	3.94%

P/E	24.35%
P/BV	3.09%

Sektorové rozloženie
Basic Materials	5.51%
Consumer Cyclical	0.54%
Real Estate	0.12%
Utilities	37.37%
Energy	0.57%
Industrials	52.86%
Technology	2.68%

Dlhopisové portfólio
Derivatives	0.34

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	61.24%
Canada	2.40%
Latin America	4.48%
United Kingdom	11.24%
Eurozone	2.27%
Europe - ex Euro	7.32%
Europe - Emerging
Africa
Middle East	4.05%
Japan	2.53%
Australasia
Asia - Developed	0.65%
Asia - Emerging	3.49%
Emerging Market	12.02%
Developed Country	87.64%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
American Water Works Co Inc	Utilities	8.4%	Xylem Inc	Industrials	7.46%
Veralto Corp	Industrials	6.47%	Severn Trent PLC	Utilities	5.05%
United Utilities Group PLC Class A	Utilities	4.99%	Advanced Drainage Systems Inc	Industrials	4.36%
Geberit AG	Industrials	4.05%	Ecolab Inc	Basic Materials	3.9%
Essential Utilities Inc	Utilities	3.77%	ACWA Power Co	Utilities	3.74%